Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,272 | $3,547 | — | — |
| Q3 2025 | 68,781 | $3,116 | — | — |
| Q2 2025 | 66,506 | $2,942 | — | — |
| Q1 2025 | 115,183 | $5,152 | — | — |
| Q4 2024 | 114,989 | $5,181 | — | — |
| Q3 2024 | 124,260 | $5,736 | — | — |
| Q2 2024 | 85,270 | $3,875 | — | — |
| Q1 2024 | 84,850 | $3,872 | — | — |
| Q4 2023 | 83,071 | $3,773 | — | — |
| Q3 2023 | 75,177 | $3,227 | — | — |
| Q2 2023 | 77,997 | $3,476 | — | — |
| Q1 2023 | 78,188 | $3,475 | — | — |
| Q4 2022 | 74,427 | $3,240 | — | — |
| Q3 2022 | 73,540 | $3,131 | — | — |
| Q2 2022 | 60,665 | $2,677 | — | — |
| Q1 2022 | 63,065 | $2,923 | — | — |
| Q4 2021 | 68,672 | $3,433 | — | — |